Vcre Three Milton Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£345,178
Cash
£327,727
Turnover
—
Profit / loss
—
Current assets
£327,841
Creditors < 1 year
—
Equity
−£345,178
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£345,178 | −£141,411 | £122,597 | £47,639 |
| Equity | −£345,178 | −£141,411 | £122,597 | £47,639 |
| Assets | ||||
| Current assets | £327,841 | £239,287 | £217,227 | £334,383 |
| Cash at bank | £327,727 | £239,173 | £217,113 | £299,269 |
| Debtors | £114 | £114 | £114 | £35,114 |
| Liabilities | ||||
| Net current assets | −£3,441,535 | −£3,034,931 | −£2,600,384 | −£2,442,573 |
| Assets less current liabilities | £2,368,957 | £2,775,561 | £3,141,569 | £3,107,639 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-01-27
—
OutstandingAll Assets · created 2022-01-27
—
Outstanding